Transactional Administrator

1 month ago


Southampton, United Kingdom Aztec Group Full time

**Reports to Transactional Administration Manager**

The purpose of this position is to assist with the routine day-to-day administration of several Private Equity clients under the direction of a Financial Reporting Manager.

**Key responsibilities**:

- Assist with all aspects of the day-to-day administration of funds and associated fund structures
- Assist with routine investor, client and audit correspondence
- Undertake call-backs to verify bank details of third parties, and process payments
- Maintain up-to-date administration records of static data, such as addresses, bank details and contact information

**Skills, knowledge, expertise**:

- An interest in the financial services industry (to be supported through the Aztec Academy). Experience of undertaking administrative tasks in the finance industry would be desirable but not essential
- Computer literacy skills are essential
- A strong attention to detail, evidenced through past experiences
- Ensuring accurate and timely payment of invoices and other payments

We will provide in house training for relevant technical knowledge to provide you with a greater understanding of Private Equity. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.



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